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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

F B @ssociados FI Multimercado Credito Privado

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FBASFMC:BZ

2.10 BRL 0.000.05%

As of 00:59:30 ET on 03/30/2015.

Snapshot for F B @ssociados FI Multimercado Credito Privado (FBASFMC)

Year To Date: +2.89% 3-Month: +2.94% 3-Year: +8.90% 52-Week Range: 1.88 - 2.10
1-Month: +1.04% 1-Year: +11.57% 5-Year: +9.84% Beta vs BZACCETP: 1.29

Mutual Fund Chart for FBASFMC

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  • FBASFMC:BZ 2.10
  • 1M
  • 1Y
Interactive FBASFMC Chart

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Fund Profile & Information for FBASFMC

F B @ssociados FI Multimercado Credito Privado is an open-end fund incorporated in Brazil. The objective of the Fund is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.

Inception Date: 05-15-2007 Telephone: 55-11-3138-0461
Managers: -
Web Site: www.daycoval.com.br

Fundamentals for FBASFMC

NAV (on 2015-03-30) 2.10
Assets (M) (on 2015-03-30) 10.11
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for FBASFMC

No dividends reported

Fees & Expenses for FBASFMC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FBASFMC

Filing Date: 02/28/2015
Name Position Value % of Total
FIDC Asia LP 800 938,405 9.375%
Daycoval Classic FI Multimerca 420,633 749,731 7.490%
Daycoval Renda Fixa FI 27,601 509,349 5.089%
CYRBZ Float 08/15/19 50 503,000 5.025%
Multi Recebiveis II FIDC 29 320,832 3.205%
BLFT 0 03/01/20 35 232,840 2.326%
GAP Multiportifolio FI Multime 23 220,694 2.205%
Kapitalo Kappa Fin FIQ FI Mult 127,502 199,478 1.993%
Kyros Max FIC FI Multimercado 163,347 195,400 1.952%
BNY Mellon ARX Extra FI Multim 21,481 120,620 1.205%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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